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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AJ Other Intangible Assets | 1 377.00 | 561.00 | 816.00 | 1 377.00 |
AT Other tangible assets | 12 184.00 | 11 546.00 | 637.00 | 12 184.00 |
BD Other fixed assets | 36 678.00 | 26 678.00 | 10 000.00 | 36 678.00 |
BH Other financial assets | 29 956.00 | 29 090.00 | 865.00 | 29 956.00 |
BJ TOTAL (I) | 125 072.00 | 68 581.00 | 56 490.00 | 125 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 571 936.00 | | 571 936.00 | 571 936.00 |
CF Cash and cash equivalents | 101 597.00 | | 101 597.00 | 101 597.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 674 139.00 | | 674 139.00 | 674 139.00 |
CO Grand total (0 to V) | 799 211.00 | 68 581.00 | 730 630.00 | 799 211.00 |
CS Evaluated investments - equity method | 44 170.00 | | 44 170.00 | 44 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 116.00 | 143 116.00 | | 143 116.00 |
DB Share, merger, contribution premiums, etc. | 70 147.00 | 70 147.00 | | 70 147.00 |
DD Legal reserve (1) | 14 312.00 | 14 312.00 | | 14 312.00 |
DG Other reserves | 255 122.00 | 248 357.00 | | 255 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 808.00 | 6 765.00 | | 179 808.00 |
DL TOTAL (I) | 662 506.00 | 482 698.00 | | 662 506.00 |
DU Loans and Debts from Credit Institutions (3) | 35 032.00 | 18 561.00 | | 35 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 8 215.00 | | 903.00 |
DX Trade payables and related accounts | 14 248.00 | 13 985.00 | | 14 248.00 |
DY Tax and social security liabilities | 7 139.00 | 5 636.00 | | 7 139.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 68 123.00 | 46 399.00 | | 68 123.00 |
EE Grand total (I to V) | 730 630.00 | 529 097.00 | | 730 630.00 |
EG Accrued income and payables due within one year | 35 032.00 | 18 561.00 | | 35 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 879.00 | | 55 879.00 | 55 879.00 |
FJ Net sales | 55 879.00 | | 55 879.00 | 55 879.00 |
FR Total operating income (I) | | | 55 879.00 | |
FU Purchases of raw materials and other supplies | | | 10 581.00 | |
FW Other purchases and external expenses | | | 61 619.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 32 880.00 | |
FZ Social Security Contributions | | | 30 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 141 375.00 | |
GG - OPERATING RESULT (I - II) | | | -85 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 028.00 | |
GL Other interest and similar income | | | 26 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 980.00 | |
GP Total financial income (V) | | | 276 852.00 | |
GR Interest and similar expenses | | | 19 113.00 | |
GU Total financial expenses (VI) | | | 19 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 936.00 | 24 034.00 | | 25 936.00 |
HD Total exceptional income (VII) | 25 936.00 | 24 034.00 | | 25 936.00 |
HE Exceptional expenses on management operations | 18 369.00 | 3 041.00 | | 18 369.00 |
HH Total exceptional expenses (VIII) | 18 369.00 | 3 041.00 | | 18 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 567.00 | 20 993.00 | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 667.00 | 217 125.00 | | 358 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 858.00 | 210 359.00 | | 178 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 808.00 | 6 765.00 | | 179 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 090.00 | | | 29 090.00 |
7B Total provisions for depreciation | 63 748.00 | | 7 980.00 | 63 748.00 |
7C Grand total | 63 748.00 | | 7 980.00 | 63 748.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 248.00 | 14 248.00 | | 14 248.00 |
8D Social Security and Other Social Organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 29 956.00 | | 29 956.00 | 29 956.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VC Group and associates | 549 712.00 | 549 712.00 | | 549 712.00 |
VG Loans with a maturity of up to one year at origin | 35 032.00 | 35 032.00 | | 35 032.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VN Other taxes, similar payments | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 498.00 | 572 541.00 | 29 956.00 | 602 498.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 123.00 | 68 123.00 | | 68 123.00 |
